Colony Group’s Wolfspeed WOLF Stock Holding History

Colony Group’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-112	Closed	-$3K	–	912
2015 Q3	$3K	Buy	+112	New	+$2.86K	﹤0.01%	741

Other funds holding WOLF

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colony Group's WOLF Position: Q4 2015 in Review

Colony Group sold out of Wolfspeed (WOLF) in Q4 2015, closing a stake of 112 shares — an estimated $3K sold.

Colony Group first reported a position in WOLF in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 258 funds tracked by Wall St. Rank hold WOLF as of Q4 2015.

Colony Group reported no remaining Wolfspeed position as of Q4 2015 after selling out during the quarter.
Colony Group sold 112 Wolfspeed shares in Q4 2015, an estimated $3K.
Colony Group first reported a position in Wolfspeed in Q3 2015 and held it in 1 quarter.
Colony Group's Wolfspeed position peaked at $3K in Q3 2015.
258 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.